-26.0%
FSLR vs SOXQ
+45.5%
-71.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.1% | +7.7% | +6.2% |
| 7D | +10.3% | -12.1% | +22.4% | +17.3% |
| 30D | +10.4% | -22.0% | +32.5% | +24.8% |
| 3M | -20.2% | -15.6% | -4.6% | -13.9% |
| 6M | -8.0% | -2.4% | -5.6% | -8.8% |
| YTD | -25.5% | +45.4% | -70.9% | -42.8% |
| 1Y | -26.0% | +47.7% | -73.6% | -43.8% |
| All | -26.0% | +45.5% | -71.4% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SOXQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling